| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 9,360,557 | 840,110 | 8.81% | ||
| 2 | SPDR S&P 500 ETF TR | 1,055,166 | 228,232 | 2.39% | ||
| 3 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 10,678,900 | 139,431 | 1.46% | Put | |
| 4 | ABBOTT LABS | 2,834,850 | 119,886 | 1.26% | ||
| 5 | MCDONALDS CORP | 992,369 | 114,480 | 1.20% | ||
| 6 | ISHARES TR | 699,994 | 86,946 | 0.91% | ||
| 7 | AUTOZONE INC | 104,652 | 80,408 | 0.84% | ||
| 8 | ISHARES TR | 1,873,198 | 77,700 | 0.81% | ||
| 9 | ISHARES TR | 777,294 | 67,827 | 0.71% | ||
| 10 | PROCTER AND GAMBLE CO | 2,947,600 | 64,529 | 0.68% | Put | |
| 11 | ISHARES TR | 220,321 | 63,774 | 0.67% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 218,064 | 61,553 | 0.65% | ||
| 13 | MICRON TECHNOLOGY INC | 3,443,157 | 61,219 | 0.64% | ||
| 14 | MORGAN STANLEY | 1,738,247 | 55,728 | 0.58% | ||
| 15 | Call SPY @ $225.0 Exp Sep 15, 2017 | 4,299,200 | 55,567 | 0.58% | Call | |
| 16 | POWERSHARES ETF TR II | 1,811,179 | 55,476 | 0.58% | ||
| 17 | SCHLUMBERGER LTD | 679,749 | 53,455 | 0.56% | ||
| 18 | SELECT SECTOR SPDR TR | 1,052,555 | 51,565 | 0.54% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 2,036,870 | 50,392 | 0.53% | ||
| 20 | SELECT SECTOR SPDR TR | 2,557,678 | 49,363 | 0.52% | ||
| 21 | ORACLE CORP | 1,224,567 | 48,101 | 0.50% | ||
| 22 | NOVELLUS SYS INC SR NT CV2.625 41 | 166,000 | 46,324 | 0.49% | PRN | |
| 23 | ISHARES TR | 746,568 | 44,145 | 0.46% | ||
| 24 | MASCO CORP | 1,283,066 | 44,022 | 0.46% | ||
| 25 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,379,021 | 43,536 | 0.46% | ||
| 26 | T MOBILE US INC | 903,914 | 42,231 | 0.44% | ||
| 27 | GOLDMAN SACHS GROUP INC | 259,607 | 41,867 | 0.44% | ||
| 28 | SPDR SERIES TRUST | 1,086,148 | 41,773 | 0.44% | ||
| 29 | ISHARES TR | 271,853 | 40,479 | 0.42% | ||
| 30 | VANECK VECTORS ETF TR | 1,364,479 | 39,952 | 0.42% | ||
| 31 | XYLEM INC | 756,058 | 39,655 | 0.42% | ||
| 32 | AT&T INC | 966,773 | 39,261 | 0.41% | ||
| 33 | VANECK ETF TRUST | 874,201 | 38,718 | 0.41% | ||
| 34 | L BRANDS INC | 546,870 | 38,702 | 0.41% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 206,934 | 37,823 | 0.40% | ||
| 36 | PROSHARES TR II | 500,000 | 36,605 | 0.38% | ||
| 37 | ISHARES TR | 324,099 | 36,435 | 0.38% | ||
| 38 | LOWES COS INC | 501,809 | 36,236 | 0.38% | ||
| 39 | GENERAL ELECTRIC CO | 1,218,449 | 36,090 | 0.38% | ||
| 40 | SELECT SECTOR SPDR TR | 496,674 | 35,815 | 0.38% | ||
| 41 | CTRIP COM INTL LTD | 749,510 | 34,905 | 0.37% | ||
| 42 | AMAZON COM INC | 277,500 | 34,322 | 0.36% | Call | |
| 43 | 3M CO | 192,732 | 33,965 | 0.36% | ||
| 44 | GENERAL MTRS CO | 1,049,120 | 33,331 | 0.35% | ||
| 45 | CST BRANDS INC | 653,779 | 31,440 | 0.33% | ||
| 46 | A O SMITH | 298,486 | 29,487 | 0.31% | ||
| 47 | SELECT SECTOR SPDR TR | 500,138 | 29,198 | 0.31% | ||
| 48 | EXXON MOBIL CORP | 327,737 | 28,605 | 0.30% | ||
| 49 | ISHARES | 835,730 | 28,189 | 0.30% | ||
| 50 | APPLE INC | 8,921,900 | 28,160 | 0.30% | Call |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANALOGIC CORP COM PAR $0.05 | 2,433 | 216 | 0.00% | ||
| 202 | ANGIES LIST INC COM | 11,038 | 109 | 0.00% | ||
| 203 | ANGLOGOLD ASHANTI LIMITED | 143,501 | 2,285 | 0.02% | ||
| 204 | ANIKA THERAPEUTICS INC COM | 3,933 | 188 | 0.00% | ||
| 205 | ANIXTER INTL INC | 2,993 | 193 | 0.00% | ||
| 206 | ANNALY CAP MGMT INC | 118,645 | 1,246 | 0.01% | ||
| 207 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | Put | |
| 208 | ANSYS | 15,217 | 1,409 | 0.01% | ||
| 209 | ANTERO MIDSTREAM PARTNERS LP | 102,647 | 2,741 | 0.03% | ||
| 210 | ANTERO RES CORP | 36,585 | 986 | 0.01% | ||
| 211 | ANTERO RES CORP | 35,000 | 16 | 0.00% | Put | |
| 212 | ANTHEM INC | 91,216 | 11,430 | 0.12% | ||
| 213 | ANTHEM INC | 50,200 | 349 | 0.00% | Put | |
| 214 | ANTHEM INC | 1,000 | 176 | 0.00% | PRN | |
| 215 | ANWORTH MORTGAGE ASSET CP | 22,672 | 112 | 0.00% | ||
| 216 | AON PLC | 13,251 | 1,491 | 0.02% | ||
| 217 | APACHE CORP | 306,600 | 88 | 0.00% | Put | |
| 218 | APACHE CORP | 90,600 | 456 | 0.00% | Call | |
| 219 | APACHE CORP | 26,328 | 1,682 | 0.02% | ||
| 220 | APARTMENT INVT & MGMT CO | 18,724 | 860 | 0.01% | ||
| 221 | APIGEE CORP | 29,490 | 513 | 0.01% | ||
| 222 | APOGEE ENTERPRISES INC COM | 5,759 | 257 | 0.00% | ||
| 223 | APOLLO COML REAL EST FIN INC | 26,785 | 438 | 0.00% | ||
| 224 | APOLLO ED GROUP INC | 162,309 | 1,290 | 0.01% | ||
| 225 | APOLLO GLOBAL MGMT LLC | 9,000 | 162 | 0.00% | ||
| 226 | APOLLO INVT CORP | 84,467 | 490 | 0.01% | ||
| 227 | APPLE HOSPITALITY REIT INC | 22,618 | 419 | 0.00% | ||
| 228 | APPLE INC | 184,093 | 20,812 | 0.22% | ||
| 229 | APPLE INC | 8,921,900 | 28,160 | 0.30% | Call | |
| 230 | APPLIED INDL TECHNOLOGIES IN | 10,382 | 485 | 0.01% | ||
| 231 | APPLIED MATERIALS INC (AMAT) | 59,000 | 44 | 0.00% | Call | |
| 232 | APPLIED MATLS INC | 107,937 | 3,254 | 0.03% | ||
| 233 | APPLIED MICRO CIRCUITS ORD | 26,306 | 183 | 0.00% | ||
| 234 | APPLIED OPTOELECTRONICS INC | 5,280 | 117 | 0.00% | ||
| 235 | APTARGROUP INC | 6,567 | 508 | 0.01% | ||
| 236 | APTEVO THERAPEUTICS INC | 19,129 | 49 | 0.00% | ||
| 237 | AQUA AMERICA INC | 724,481 | 22,082 | 0.23% | ||
| 238 | ARCELORMITTAL SA LUXEMBOURG | 1,186,806 | 7,168 | 0.08% | ||
| 239 | ARCH CAP GROUP LTD | 19,513 | 1,547 | 0.02% | ||
| 240 | ARCHER DANIELS MIDLAND CO | 52,499 | 2,214 | 0.02% | ||
| 241 | ARCHER DANIELS MIDLAND CO | 25,000 | 4 | 0.00% | Call | |
| 242 | ARCHROCK INC COM | 46,476 | 608 | 0.01% | ||
| 243 | ARENA PHARMACEUTICALS INC | 70,221 | 123 | 0.00% | ||
| 244 | ARES CAPITAL CORP | 59,941 | 929 | 0.01% | ||
| 245 | ARGAN INC | 3,081 | 182 | 0.00% | ||
| 246 | ARGO GROUP INTERNATIONAL | 4,553 | 257 | 0.00% | ||
| 247 | ARIAD PHARMACEUTICALS ORD (NMS) | 35,389 | 484 | 0.01% | ||
| 248 | ARMOUR RESIDENTIAL REIT INC | 7,718 | 174 | 0.00% | ||
| 249 | ARRAY BIOPHARMA INC | 10,061 | 68 | 0.00% | ||
| 250 | ARRAY BIOPHARMA INC 3 06/01/2020 | 6,140 | 724 | 0.01% | PRN |
